AMA'SANTE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AMA'SANTE
Largest movements
- Receivables within one year -€28,161
down €28,161 (-83.5%), from €33,744 to €5,583
of which Other amounts receivable: -€33,161
- Tangible fixed assets +€7,435
up €7,435 (+174.4%), from €4,262 to €11,697
of which Furniture and vehicles: +€7,789
- Cash -€5,097
down €5,097 (-12.1%), from €42,209 to €37,112
mainly Other debts (-€24,457) and Investment in fixed assets (net) (-€13,700)
- Other debts -€24,457
down €24,457 (-61.1%), from €40,000 to €15,543
- Tax, wage and social debts -€3,056
down €3,056 (-91.3%), from €3,346 to €290
- Profit (loss) carried forward +€2,210
up €2,210 (+7.0%), from €31,719 to €33,929
- Gross operating margin -€31,863
down €31,863 (-72.1%), from €44,178 to €12,315
- Taxes -€9,627
down €9,627 (-88.2%), from €10,917 to €1,290
- Depreciation +€3,207
up €3,207 (+104.9%), from €3,058 to €6,265
- Financial income -€1,641
down €1,641 (-100.0%), from €1,641 to €1
- Other operating charges +€1,249
up €1,249 (+251.8%), from €496 to €1,745
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,926 | €56,830 | -€25,096 | -30.6% |
| Fixed assets | 21/28 | €4,262 | €11,697 | +€7,435 | +174.4% |
| Tangible fixed assets | 22/27 | €4,262 | €11,697 | +€7,435 | +174.4% |
| Plant, machinery and equipment | 23 | €1,017 | €664 | -€354 | -34.8% |
| Furniture and vehicles | 24 | €3,245 | €11,033 | +€7,789 | +240.0% |
| Current assets | 29/58 | €77,664 | €45,133 | -€32,531 | -41.9% |
| Amounts receivable within one year | 40/41 | €33,744 | €5,583 | -€28,161 | -83.5% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €33,744 | €583 | -€33,161 | -98.3% |
| Cash at bank and in hand | 54/58 | €42,209 | €37,112 | -€5,097 | -12.1% |
| Deferred charges and accrued income | 490/1 | €1,711 | €2,438 | +€727 | +42.5% |
| Total equity and liabilities | 10/49 | €81,926 | €56,830 | -€25,096 | -30.6% |
| Equity | 10/15 | €33,719 | €35,929 | +€2,210 | +6.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,719 | €33,929 | +€2,210 | +7.0% |
| Amounts payable | 17/49 | €48,207 | €20,901 | -€27,306 | -56.6% |
| Amounts payable within one year | 42/48 | €47,917 | €20,901 | -€27,015 | -56.4% |
| Trade debts | 44 | €4,571 | €5,068 | +€497 | +10.9% |
| Suppliers | 440/4 | €4,571 | €5,068 | +€497 | +10.9% |
| Taxes, remuneration and social security | 45 | €3,346 | €290 | -€3,056 | -91.3% |
| Taxes | 450/3 | €3,346 | €290 | -€3,056 | -91.3% |
| Other amounts payable | 47/48 | €40,000 | €15,543 | -€24,457 | -61.1% |
| Accrued charges and deferred income | 492/3 | €291 | - | -€291 | |
| Remuneration, social security and pensions | 62 | €45 | - | -€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,058 | €6,265 | +€3,207 | +104.9% |
| Other operating charges | 640/8 | €496 | €1,745 | +€1,249 | +251.8% |
| Gross operating margin | 9900 | €44,178 | €12,315 | -€31,863 | -72.1% |
| Operating profit (loss) | 9901 | €40,578 | €4,304 | -€36,274 | -89.4% |
| Financial income | 75/76B | €1,641 | €1 | -€1,641 | -100.0% |
| Recurring financial income | 75 | €1,641 | €1 | -€1,641 | -100.0% |
| Financial charges | 65/66B | €1,294 | €805 | -€489 | -37.8% |
| Recurring financial charges | 65 | €1,294 | €805 | -€489 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €40,925 | €3,500 | -€37,426 | -91.4% |
| Income taxes | 67/77 | €10,917 | €1,290 | -€9,627 | -88.2% |
| Profit (loss) for the period | 9904 | €30,008 | €2,210 | -€27,799 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,008 | €2,210 | -€27,799 | -92.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.